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Real Estate and Lending Activities - Schedule of Gross Assets by Geographic Areas (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Investment And Revenue From External Customers By Geographic Area [Line Items]      
Total Gross Assets $ 5,710,395   $ 5,609,351
Assets, Total [Member] | Credit Concentration Risk [Member]      
Investment And Revenue From External Customers By Geographic Area [Line Items]      
Total Gross Assets $ 5,662,830 $ 6,035,922  
Percentage of Total Gross Assets 100.00% 100.00%  
Assets, Total [Member] | Texas [Member] | Credit Concentration Risk [Member]      
Investment And Revenue From External Customers By Geographic Area [Line Items]      
Total Gross Assets $ 1,077,738 $ 1,060,990  
Percentage of Total Gross Assets 19.00% 17.60%  
Assets, Total [Member] | California [Member] | Credit Concentration Risk [Member]      
Investment And Revenue From External Customers By Geographic Area [Line Items]      
Total Gross Assets $ 547,082 $ 547,085  
Percentage of Total Gross Assets 9.70% 9.10%  
Assets, Total [Member] | All Other States [Member] | Credit Concentration Risk [Member]      
Investment And Revenue From External Customers By Geographic Area [Line Items]      
Total Gross Assets $ 2,588,647 $ 3,047,204  
Percentage of Total Gross Assets 45.70% 50.40%  
Assets, Total [Member] | Other Domestic Assets [Member] | Credit Concentration Risk [Member]      
Investment And Revenue From External Customers By Geographic Area [Line Items]      
Total Gross Assets $ 185,394 $ 177,317  
Percentage of Total Gross Assets 3.30% 3.10%  
Assets, Total [Member] | United States [Member] | Credit Concentration Risk [Member]      
Investment And Revenue From External Customers By Geographic Area [Line Items]      
Total Gross Assets $ 4,398,861 $ 4,832,596  
Percentage of Total Gross Assets 77.70% 80.20%  
Assets, Total [Member] | Germany [Member] | Credit Concentration Risk [Member]      
Investment And Revenue From External Customers By Geographic Area [Line Items]      
Total Gross Assets $ 1,080,381 $ 1,031,039  
Percentage of Total Gross Assets 19.10% 17.10%  
Assets, Total [Member] | United Kingdom, Italy, and Spain [Member] | Credit Concentration Risk [Member]      
Investment And Revenue From External Customers By Geographic Area [Line Items]      
Total Gross Assets $ 161,880 $ 161,317  
Percentage of Total Gross Assets 2.90% 2.70%  
Assets, Total [Member] | Other International Assets [Member] | Credit Concentration Risk [Member]      
Investment And Revenue From External Customers By Geographic Area [Line Items]      
Total Gross Assets $ 21,708 $ 10,970  
Percentage of Total Gross Assets 0.30%    
Assets, Total [Member] | International [Member] | Credit Concentration Risk [Member]      
Investment And Revenue From External Customers By Geographic Area [Line Items]      
Total Gross Assets $ 1,263,969 $ 1,203,326  
Percentage of Total Gross Assets 22.30% 19.80%